|
Market Closed -
CBOE
03:40:04 09/10/2026 HKT
|
5-day change | 1st Jan Change | ||
| 45.30 USD | -0.24% |
|
+0.20% | +4.04% |
| Current month | -0.92% | ||
| 1 month | -4.25% |
Main features
| US97717X2633 | Fees | 0.4% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (EUR) | 1.5B | Replication Method | Direct (Physical) |
| Number of securities | 1444 | AuM evolution | - | Date of creation | 07/01/2016 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 1,380.60GBX | -1.95% | 1.54% | |
| 2,914.00JPY | +0.41% | 1.37% | |
| 117.72CHF | -1.92% | 1.28% | |
| 334.90CHF | -1.35% | 1.18% | |
| 76.00CHF | +0.58% | 1.18% | |
| 6.060EUR | -2.95% | 1.1% | |
| 3,780.50GBX | +3.63% | 0.94% | |
| 4,161.00GBX | +1.89% | 0.92% | |
| 380.90EUR | -1.94% | 0.9% | |
| 23.02EUR | -1.75% | 0.87% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Developed markets |
| Theme and Sector | - |
WisdomTree Dynamic Currency Hedged International Equity Fund seeks to track the performance of dividend-paying companies in the industrialized world outside of the U.S. and Canada while at the same time dynamically hedging exposure to fluctuations of the value of the applicable foreign currencies relative to the U.S. dollar.
| Date | Price | Change | Volume |
|---|---|---|---|
| 08/10/26 | US$45.30 | -0.07% | 28,804 |
| 07/10/26 | US$45.33 | -1.41% | 97,320 |
| 06/10/26 | US$45.98 | +0.32% | 187,142 |
| 05/10/26 | US$45.84 | +0.16% | 158,246 |
| 02/10/26 | US$45.76 | +1.22% | 124,146 |
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